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ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$120M
Cap. Flow
+$18.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.45%
Holding
355
New
35
Increased
151
Reduced
132
Closed
22

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.3M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.15M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.64M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.26M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.36M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.69M

Sector Composition

1 Technology 2.59%
2 Healthcare 1.21%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.02T
$10.9M 0.61%
89,383
+4,769
+6% +$563K
VB icon
27
Vanguard Small-Cap ETF
VB
$80.2B
$10.8M 0.61%
45,683
-4,650
-9% -$1.06M
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$9.76M 0.55%
302,332
-115,802
-28% -$3.46M
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8.95M 0.5%
90,038
-17,879
-17% -$1.75M
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.6M 0.48%
340,060
-63,766
-16% -$1.59M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$8.46M 0.47%
+78,567
New +$8.15M
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$8.32M 0.47%
108,655
-17,847
-14% -$1.31M
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$7.77M 0.44%
+127,178
New +$7.64M
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$7.7M 0.43%
208,754
-2,202
-1% -$79.3K
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$7.62M 0.43%
255,778
-68,534
-21% -$1.97M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.5B
$7.54M 0.42%
281,020
-106,926
-28% -$2.82M
PGX icon
37
Invesco Preferred ETF
PGX
$3.91B
$7.49M 0.42%
606,565
-92,946
-13% -$1.11M
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$7.43M 0.42%
307,774
-10,710
-3% -$257K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$7.06M 0.4%
64,977
+6,659
+11% +$718K
MSFT icon
40
Microsoft
MSFT
$2.98T
$7M 0.39%
16,273
+1,327
+9% +$567K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.82M 0.38%
51,587
-642
-1% -$81.1K
RVNU icon
42
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$6.67M 0.37%
255,164
+20,688
+9% +$534K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.32M 0.35%
53,922
+3,435
+7% +$384K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.22M 0.35%
61,447
-2,265
-4% -$226K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.22M 0.35%
121,688
-2,522
-2% -$128K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.16M 0.35%
116,726
-429
-0.4% -$21.8K
PECO icon
47
Phillips Edison & Co
PECO
$5.51B
$5.63M 0.32%
149,413
-16,656
-10% -$594K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.59M 0.31%
116,891
-5,758
-5% -$256K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$5.54M 0.31%
63,855
-20,263
-24% -$1.7M
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$7.19B
$5.44M 0.31%
258,847
-76,993
-23% -$1.62M
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